Jane Street Group, LLC Unified Ser Tr Oneascent Core Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Jane Street Group, LLC holds 23,341 shares of OACP stock, worth $532,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,341
Holding current value
$532,174
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.11 - $22.76 $516,069 - $531,241
23,341 New
23,341 $525,000
Q3 2023

Nov 14, 2023
BUY
$21.68 - $22.79 $552,211 - $580,484
25,471 Added 183.72%
39,335 $852,000
Q2 2023

Aug 14, 2023
SELL
$22.57 - $23.27 $1.09 Million - $1.13 Million
-48,412 Reduced 77.74%
13,864 $313,000
Q1 2023

May 15, 2023
BUY
$22.45 - $23.42 $92,359 - $96,349
4,114 Added 7.07%
62,276 $1.44 Million
Q4 2022

Feb 14, 2023
SELL
$21.84 - $23.22 $16,991 - $18,065
-778 Reduced 1.32%
58,162 $1.31 Million
Q3 2022

Nov 14, 2022
BUY
$22.35 - $24.24 $231,031 - $250,568
10,337 Added 21.27%
58,940 $1.32 Million
Q2 2022

Aug 16, 2022
BUY
$23.08 - $25.08 $1.12 Million - $1.22 Million
48,603 New
48,603 $1.15 Million

Others Institutions Holding OACP

# of Institutions
12
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT CORE

OACP Quotes by TradingView
  • Ticker OACP
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More about OACP
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